OTC Markets OTCPK - Delayed Quote USD
West China Cement Limited (WCHNF)
0.1800
0.0000
(0.00%)
As of April 23 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,939,920
2,700,141
2,134,538
1,959,650
2,682,119
Investing Cash Flow
-4,164,796
-3,353,393
-3,254,819
-3,516,628
-3,117,988
Financing Cash Flow
994,770
139,807
-1,100,299
4,453,422
322,040
End Cash Position
1,025,224
922,662
1,424,275
3,507,715
651,463
Capital Expenditure
-3,081,827
-2,924,157
-2,961,321
-3,794,659
-2,941,851
Issuance of Capital Stock
--
--
--
--
3,654
Issuance of Debt
6,257,573
3,881,326
3,234,061
7,841,077
3,011,972
Repayment of Debt
-4,376,765
-2,798,395
-3,379,325
-2,453,963
-2,166,436
Free Cash Flow
-141,907
-224,016
-826,783
-1,835,009
-259,732
12/31/2020 - 1/5/2010
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